Zen Bars Uk Ltd in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

This enterprise referred to as Zen Bars Uk was registered on 2017-03-14 as a Private Limited Company. This enterprise's head office could be contacted at Edinburgh on Contractax, 2 Anderson Place. When you want to contact the business by mail, its post code is EH6 5NP. The official registration number for Zen Bars Uk Ltd is SC560416. This enterprise's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2022-06-30 is the last time the company accounts were filed.

Given this specific company's size, it was unavoidable to choose extra company leaders: Iain W., Ryan W. and Graham T. who have been aiding each other since 2018-03-20 to exercise independent judgement of the business.

Executives who control the firm include: Graham T. owns 1/2 or less of company shares. Ryan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		2 470	36 420	49 901	195 082	161 586	112 757
Current Assets		56 810	92 048	109 886	245 208	214 155	167 159
Debtors		39 515	47 169	44 171	41 864	41 181	41 181
Net Assets Liabilities	100	-33 136	-187 245	-285 195	-206 554	-174 361	-203 435
Property Plant Equipment		115 336	111 935	83 748	50 748	18 743	16 209
Total Inventories		14 825	8 459	15 814	8 262	11 388	13 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		28 834	63 904	99 013	132 959	165 987	170 040
Additions Other Than Through Business Combinations Property Plant Equipment		144 170	31 669	6 922	946	1 023	1 519
Amounts Owed To Group Undertakings Participating Interests		156 133	307 910	372 517	375 070	268 816	259 639
Average Number Employees During Period			25	25	26	26	26
Bank Borrowings				40 000	40 000	22 264	13 762
Bank Overdrafts						8 843	8 653
Creditors		57 149	89 318	70 312	89 440	116 179	113 402
Fixed Assets		123 336	117 935	87 748	52 748	18 743
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 834	35 070	35 109	33 946	33 028	4 053
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-339	2 730	39 574	155 768	97 976	53 757
Other Creditors		1 402	19 113	1 403	1 430	1 755	3 385
Other Taxation Social Security Payable		33 576	42 581	39 865	40 724	64 498	66 852
Property Plant Equipment Gross Cost		144 170	175 839	182 761	183 707	184 730	186 249
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Assets Less Current Liabilities		122 997	120 665	127 322	208 516	116 719	69 966
Trade Creditors Trade Payables		22 171	27 624	29 044	47 286	41 083	34 512
Trade Debtors Trade Receivables			7 654	4 656	2 349	1 666	1 666
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Iain W.

Role: Director

Appointed: 20 March 2018

Latest update: 18 February 2024

Ryan W.

Role: Director

Appointed: 14 March 2017

Latest update: 18 February 2024

Graham T.

Role: Director

Appointed: 14 March 2017

Latest update: 18 February 2024

People with significant control

Graham T.

Notified on 30 March 2018

Nature of control:

1/2 or less of shares

Ryan W.

Notified on 30 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-14
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Zen Bars Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain W.

Ryan W.

Graham T.

People with significant control

Graham T.

Ryan W.

Accounts Documents

Company filings

Filing category

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